Current Value of Holding

$249 Million

Shares

4.27 Million

% of Portfolio

0.38%

Average Buy Price

$47

Avg closing price
Price range

20 Jim Simons Citigroup Trades

Jim Simons's position in Citigroup is currently worth $249 Million. That's 0.38% of their equity portfolio (44th largest holding). The first Citigroup trade was made in Q2 2013. Since then Jim Simons bought shares ten more times and sold shares on nine occasions. The stake costed the investor $201 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Increased shares by 923.3% (+3.86 Million shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 79.0% shares (-1.57 Million shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 31.6% shares (-918 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 48.1% shares (-2.7 Million shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Increased shares by 26.0% (+1.16 Million shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Increased shares by 53.4% (+1.55 Million shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
New holding (+2.9 Million shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold -4.67 Million shares Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
New holding (+4.67 Million shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold -514 Thousand shares Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Sold 85.1% shares (-2.94 Million shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Increased shares by 80.6% (+1.54 Million shares) Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Increased shares by 17.9% (+291 Thousand shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24
New holding (+1.62 Million shares) Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Sold -314 Thousand shares Q4 2015
Avg closing price $53.06
Price range $49.88 - $55.87
New holding (+314 Thousand shares) Q3 2015
Avg closing price $54.63
Price range $49.00 - $60.34
Sold -125 Thousand shares Q3 2014
Avg closing price $50.33
Price range $46.90 - $53.66
New holding (+125 Thousand shares) Q2 2014
Avg closing price $47.56
Price range $45.68 - $49.58
Sold -3.7 Million shares Q3 2013
Avg closing price $50.51
Price range $47.67 - $53.00
New holding (+3.7 Million shares) Q2 2013
Avg closing price $48.08
Price range $42.50 - $53.27

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